Mind Medicine Mindmed Inc (MNMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,240 | 21,890 | 14,470 | 8,650 | 3,780 |
| Depreciation Amortization | 2,530 | 7,310 | 5,090 | 3,210 | 1,560 |
| Other Working Capital | -6,300 | -35,750 | -34,200 | -23,260 | -8,270 |
| Other Operating Activity | 6,910 | 16,820 | 18,130 | 11,690 | 1,590 |
| Operating Cash Flow | $9,380 | $10,270 | $3,490 | $290 | $-1,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,140 | -20,400 | -14,900 | -9,360 | -4,720 |
| Other Investing Activity | -14,910 | -71,240 | -62,920 | 4,010 | -10 |
| Investing Cash Flow | $-25,050 | $-91,640 | $-77,820 | $-5,350 | $-4,730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,150 | 146,890 | 146,140 | 143,800 | 240 |
| Financing Cash Flow | $6,150 | $146,890 | $146,140 | $143,800 | $240 |
| Exchange Rate Effect | 5 | -110 | -70 | -110 | -50 |
| Beginning Cash Position | 92,710 | 27,300 | 27,300 | 27,300 | 27,300 |
| End Cash Position | 83,200 | 92,710 | 99,040 | 165,930 | 21,410 |
| Net Cash Flow | $-9,510 | $65,410 | $71,740 | $138,630 | $-5,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,380 | 10,270 | 3,490 | 290 | -1,340 |
| Free Cash Flow | 9,380 | 10,270 | 3,490 | 290 | -1,340 |